GC
Globeflex Capital’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,800
| Closed | -$140K | – | 459 |
|
|
2025
Q1 | $140K | Hold |
1,800
| – | – | 0.01% | 343 |
|
|
2024
Q4 | $148K | Buy |
+1,800
| New | +$148K | 0.01% | 343 |
|
|
2022
Q4 | – | Sell |
-24,144
| Closed | -$1.18M | – | 521 |
|
|
2022
Q3 | $1.18M | Buy |
24,144
+3,604
| +18% | +$177K | 0.2% | 150 |
|
|
2022
Q2 | $1.11M | Hold |
20,540
| – | – | 0.27% | 107 |
|
|
2022
Q1 | $1.24M | Hold |
20,540
| – | – | 0.25% | 115 |
|
|
2021
Q4 | $1.25M | Sell |
20,540
-31
| -0.2% | -$1.89K | 0.26% | 122 |
|
|
2021
Q3 | $1.22M | Hold |
20,571
| – | – | 0.27% | 121 |
|
|
2021
Q2 | $1.28M | Hold |
20,571
| – | – | 0.23% | 157 |
|
|
2021
Q1 | $1.25M | Buy |
20,571
+20,540
| +66,258% | +$1.25M | 0.23% | 146 |
|
|
2020
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 480 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 479 |
|
|
2015
Q2 | – | Sell |
-35,018
| Closed | -$1.54M | – | 572 |
|
|
2015
Q1 | $1.54M | Sell |
35,018
-27,238
| -44% | -$1.2M | 0.29% | 108 |
|
|
2014
Q4 | $2.49M | Sell |
62,256
-116,504
| -65% | -$4.67M | 0.48% | 49 |
|
|
2014
Q3 | $6.46M | Buy |
178,760
+173,284
| +3,164% | +$6.27M | 0.73% | 29 |
|
|
2014
Q2 | $179K | Sell |
5,476
-19
| -0.3% | -$621 | 0.02% | 370 |
|
|
2014
Q1 | $184K | Buy |
5,495
+5,400
| +5,684% | +$181K | 0.02% | 348 |
|
|
2013
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 416 |
|
|
2013
Q3 | $2K | Sell |
95
-10,322
| -99% | -$217K | ﹤0.01% | 446 |
|
|
2013
Q2 | $296K | Buy |
+10,417
| New | +$296K | 0.04% | 332 |
|